FINANCIAL CONSULATE, INC – SPDR MSCI ACWI ex-US ETF Transaction History
FINANCIAL CONSULATE, INC portfolio value:
$16.83M
portfolio value
FINANCIAL CONSULATE, INC quarter portfolio value change:
-10.81%
quarter
SPDR MSCI ACWI ex-US ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.74% | 50.11K shares | -848K | $21.21 | 793.60K |
| Q2 2022 | share | Increase | +6.58% | 45.88K shares | -1.51M | $23.78 | 743.49K |
| Q1 2022 | share | Increase | +10.21% | 64.65K shares | 646K | $27.52 | 697.60K |
| Q4 2021 | share | Increase | +7.17% | 42.34K shares | 1.44M | $29.35 | 632.95K |
| Q3 2021 | share | Increase | +6.01% | 33.48K shares | 285K | $28.97 | 590.60K |
| Q2 2021 | share | Increase | +5.57% | 29.37K shares | 1.56M | $30.2 | 557.12K |
| Q1 2021 | share | Increase | +1.24% | 6.46K shares | 844K | $28.61 | 527.74K |
| Q4 2020 | share | Increase | +0.22% | 1.11K shares | 1.90M | $27.36 | 521.28K |
| Q3 2020 | share | Increase | +3.39% | 17.05K shares | 1.10M | $23.54 | 520.16K |
| Q2 2020 | share | Increase | +6.84% | 32.22K shares | 2.11M | $22.18 | 503.11K |
| Q1 2020 | share | Increase | +105.15% | 241.35K shares | 3.37M | $19.07 | 470.89K |
| Q4 2019 | share | Decrease | -3.56% | -8.46K shares | 193K | $24.92 | 229.53K |
| Q3 2019 | share | Increase | +1.10% | 2.58K shares | -33K | $22.9 | 238.00K |
| Q2 2019 | share | Increase | +16.33% | 33.05K shares | 870K | $23.28 | 235.41K |
| Q1 2019 | share | Increase | +28.60% | 45.00K shares | 1.45M | $22.61 | 202.36K |
| Q4 2018 | share | Increase | +63.87% | 61.33K shares | 1.04M | $20.44 | 157.35K |
| Q3 2018 | share | Increase | +6.08% | 5.50K shares | 158K | $22.99 | 96.02K |
| Q2 2018 | share | Increase | +8.30% | 6.94K shares | 69K | $22.79 | 90.52K |
| Q1 2018 | share | Increase | +4.68% | 3.74K shares | 89K | $23.63 | 83.58K |
| Q4 2017 | share | Increase | +10.71% | 7.72K shares | 257K | $23.72 | 79.84K |
| Q3 2017 | share | Increase | +10.80% | 7.02K shares | 272K | $22.75 | 72.11K |
| Q2 2017 | share | Increase | +12.41% | 7.18K shares | 230K | $21.44 | 65.09K |
| Q1 2017 | share | Increase | +13.92% | 7.07K shares | 250K | $20.25 | 57.90K |
| Q4 2016 | share | Increase | +47.07% | 16.26K shares | 319K | $18.7 | 50.83K |
| Q3 2016 | share | Increase | +3.36% | 1.12K shares | 69K | $19.08 | 34.56K |
| Q2 2016 | share | Increase | +2.39% | 780 shares | 8K | $17.88 | 33.43K |
| Q1 2016 | share | Decrease | -0.79% | -260 shares | -5K | $17.84 | 32.65K |